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VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$42.7M
1-Year Est. Return
16.65%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$6.53B
AUM Growth
+$298M
(+4.8%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
36
New
3
Increased
4
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$17.8M |
| 2 |
Tenable Holdings
TENB
|
+$5.76M |
| 3 |
Guidewire Software
GWRE
|
+$5.73M |
| 4 |
Workiva
WK
|
+$5.46M |
| 5 |
Workday
WDAY
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$234M |
| 2 |
SentinelOne
S
|
+$21.4M |
| 3 |
CrowdStrike
CRWD
|
+$18.8M |
| 4 |
FIVE9
FIVN
|
+$17.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.89% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.15B | 32.89% |
397,745,049
| – | – |
|
|
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.74B | 26.66% |
75,413,862
| – | – |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $1.16B | 17.72% |
54,315,284
| – | – |
|
|
IAS
4
DELISTED
Integral Ad Science
IAS
| $830M | 12.7% |
94,380,001
| – | – |
|
|
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $407M | 6.24% |
16,432,960
| – | – |
|
|
6
Workday
WDAY
$39.6B
| $21.9M | 0.34% |
131,007
+16,620
| +15% | +$2.59M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $20.8M | 0.32% |
160,635
-23,589
| -13% | -$3.41M |
|
8
Lightspeed Commerce
LSPD
$1.31B
| $19.5M | 0.3% |
1,361,872
| – | – |
|
|
9
Check Point Software Technologies
CHKP
$13B
| $18M | 0.28% |
+142,795
| New | +$17.8M |
|
10
Palo Alto Networks
PANW
$270B
| $17.7M | 0.27% |
253,102
-119,534
| -32% | -$9.6M |
|
11
ServiceNow
NOW
$115B
| $16.9M | 0.26% |
217,435
-55,455
| -20% | -$4.33M |
|
12
Tyler Technologies
TYL
$12.7B
| $15.7M | 0.24% |
48,584
+783
| +2% | +$256K |
|
13
Dynatrace
DT
$12.9B
| $13.4M | 0.2% |
349,417
-80,122
| -19% | -$2.91M |
|
|
14
Guidewire Software
GWRE
$12.6B
| $11.8M | 0.18% |
188,626
+96,564
| +105% | +$5.73M |
|
15
Microsoft
MSFT
$3.45T
| $11.7M | 0.18% |
48,889
-11,811
| -19% | -$2.83M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 0.17% |
278,070
-234,235
| -46% | -$7.98M |
|
|
17
SentinelOne
S
$6.53B
| $6.75M | 0.1% |
462,566
-1,157,798
| -71% | -$21.4M |
|
|
18
FIVE9
FIVN
$2.11B
| $6.02M | 0.09% |
88,785
-275,471
| -76% | -$17.3M |
|
19
HubSpot
HUBS
$12.2B
| $6.02M | 0.09% |
20,830
-15,939
| -43% | -$4.52M |
|
20
Warner Music
WMG
$13.5B
| $6.01M | 0.09% |
171,566
-287,504
| -63% | -$8.38M |
|
|
21
Tenable Holdings
TENB
$3.6B
| $5.99M | 0.09% |
+157,006
| New | +$5.76M |
|
|
22
Workiva
WK
$3.36B
| $5.91M | 0.09% |
+70,432
| New | +$5.46M |
|
23
Paycom
PAYC
$7.64B
| $5.89M | 0.09% |
18,985
-23,022
| -55% | -$7.43M |
|
24
Amazon
AMZN
$2.92T
| $5.17M | 0.08% |
61,506
-65,341
| -52% | -$6.45M |
|
25
Datadog
DDOG
$95.4B
| $5.13M | 0.08% |
69,786
-129,481
| -65% | -$10.1M |
|
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Vista Equity Partners Management's Q4 2022 Portfolio in Review
As of Q4 2022, Vista Equity Partners Management held 36 positions worth $6.53B, up 4.8% from $6.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Vista Equity Partners Management withdrew a net $379M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vista Equity Partners Management opened a new position in Check Point Software Technologies worth $18M.
- Vista Equity Partners Management's largest Q4 2022 buy was Check Point Software Technologies: 142,795 shares worth $18M.
- Vista Equity Partners Management added most to Guidewire Software in Q4 2022, an estimated $5.73M increase.
- Vista Equity Partners Management's biggest Q4 2022 reduction was SentinelOne, cutting an estimated $21.4M.
- Vista Equity Partners Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $234M.
- Vista Equity Partners Management's ten largest holdings make up 98% of its $6.53B portfolio in Q4 2022.
- Vista Equity Partners Management opened 3 new positions and closed 7 in Q4 2022.
- Vista Equity Partners Management's portfolio value rose 4.8% quarter-over-quarter to $6.53B.
Based on Vista Equity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.